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Cyclerion Therapeutics, Inc. (CYCN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.7156+0.6656 (+32.47%)
At close: 04:00PM EDT
2.9700 +0.25 (+9.37%)
After hours: 07:09PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,571
13,382
53,961
54,395
-
Total cash
7,571
13,382
53,961
54,395
-
Net receivables
0
96
100
127
-
Other current assets
11
537
468
3,163
-
Total current assets
8,024
14,820
55,457
58,501
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126
3,399
3,667
60,554
-
Accumulated depreciation
-126
-2,181
-2,200
-10,287
-
Net property, plant and equipment
0
1,218
1,467
50,267
-
Equity and other investments
5,350
0
-
-
-
Other long-term assets
-
2,041
2,407
6,610
5,531
Total non-current assets
5,350
3,259
3,874
56,877
-
Total assets
13,374
18,079
59,331
115,378
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
3,509
-
Accounts payable
1,198
2,970
1,828
1,435
-
Accrued liabilities
786
3,356
7,017
2,624
-
Other current liabilities
102
68
526
176
-
Total current liabilities
2,086
7,627
11,085
16,952
-
Non-current liabilities
Total non-current liabilities
0
0
0
38,933
-
Total liabilities
2,086
7,627
11,085
55,885
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-264,417
-259,154
-215,076
-163,429
-
Accumulated other comprehensive income
-12
-20
-23
-27
-
Total stockholders' equity
11,288
10,452
48,246
59,493
-
Total liabilities and stockholders' equity
13,374
18,079
59,331
115,378
-